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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 20 052.00 | 19 906.00 | 146.00 | 20 052.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 530.00 | 23 304.00 | 226.00 | 23 530.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 29 174.00 | | 29 174.00 | 29 174.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 58 775.00 | | 58 775.00 | 58 775.00 |
CO Grand total (0 to V) | 82 305.00 | 23 304.00 | 59 001.00 | 82 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 714.00 | 25 598.00 | | 28 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 3 116.00 | | 5 255.00 |
DL TOTAL (I) | 42 354.00 | 37 099.00 | | 42 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 3 253.00 | | 880.00 |
DX Trade payables and related accounts | 4 822.00 | 5 623.00 | | 4 822.00 |
DY Tax and social security liabilities | 10 520.00 | 11 239.00 | | 10 520.00 |
EA Other liabilities | 425.00 | 150.00 | | 425.00 |
EC TOTAL (IV) | 16 648.00 | 20 265.00 | | 16 648.00 |
EE Grand total (I to V) | 59 001.00 | 57 364.00 | | 59 001.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 575.00 | | 191.00 | 23 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 237.00 | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 23 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 495.00 | | 191.00 | 23 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 467.00 | 2 073.00 | 237.00 | 21 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 467.00 | 2 073.00 | 237.00 | 21 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 949.00 | | | 1 949.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887.00 | 5 807.00 | 80.00 | 5 887.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648.00 | 16 648.00 | | 16 648.00 |
